Keebeck-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "PINS",
  "HLNE",
  "STEP",
  "PLMR",
  "GDX",
  "RRX",
  "QTWO",
  null,
  "FWONK",
  "ACN",
  "ABT",
  "ABBV",
  "FLG",
  "KSS",
  "GOOGL",
  null,
  "AXP",
  null,
  "GDXJ",
  "MT",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BITF",
  "CMI",
  null,
  "RKT",
  "EOG",
  null,
  null,
  "FCX",
  "SPOK",
  null,
  "GILD",
  "APLD",
  "BCAT",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "FRSH",
  "HURN",
  null,
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  null,
  "IVW",
  "IJH",
  "SEMR",
  null,
  null,
  null,
  null,
  "KNSL",
  null,
  "ENSG",
  null,
  "MA",
  "QXO",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "DUOL",
  "NDAQ",
  "GPC",
  null,
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "VGIT",
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "PNC",
  "VGSH",
  null,
  "IEMG",
  null,
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "MSTR",
  "RELY",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  null,
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "SOUN",
  "SCHW",
  null,
  null,
  null,
  "CGBD",
  null,
  null,
  "VIG",
  null,
  "ULTA",
  "PTON",
  "IWN",
  null,
  "LRN",
  null,
  null,
  "BN.TO",
  "VYM",
  "SFM",
  "USFD",
  "APH",
  "AMD",
  "NTRA",
  "DOV",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "KBDC",
  "JAMF",
  null,
  "DHI",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "SIRI",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VFH",
  null,
  null,
  "VIOG",
  "VBK",
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  null,
  null,
  "ET",
  "DVY",
  "EXLS",
  "CACC",
  "MGM",
  "SO",
  "OPEN",
  null,
  "DIA",
  null,
  "MTUM",
  "LNTH",
  null,
  "DGRO",
  null,
  "SPYV",
  "ESGU",
  "ADP",
  "BAC",
  "BRK-B",
  null,
  "OWL",
  "BMY",
  "CG",
  "CAVA",
  "CPRX",
  "CVX",
  "CMG",
  "CSCO",
  "CLSK",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "COP",
  "STZ",
  "COST",
  "CPNG",
  "DE",
  "FANG",
  "RSP",
  "IJT",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "AWK",
  null,
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 273
Total Value: 677800357
Accession Number: 0001172661-25-001975
Form Type: 13F-HR
CIK: keebeck-wealth-management
Manager Name: Keebeck-Wealth-Management

Data Enrichment

77% identified

211 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

273 positions • $677.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.3K

Value:$572.1K

% of Portfolio:0.1% ($572.1K/$677.8M)

92189F791

GDXJ|92189F791

Shares:10.0K

Value:$572.0K

% of Portfolio:0.1% ($572.0K/$677.8M)

AMGEN INC

AMGN|031162100

Shares:1.7K

Value:$541.2K

% of Portfolio:0.1% ($541.2K/$677.8M)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:31.0K

Value:$501.6K

% of Portfolio:0.1% ($501.6K/$677.8M)

SOUTHERN CO

SO|842587107

Shares:5.4K

Value:$495.7K

% of Portfolio:0.1% ($495.7K/$677.8M)

81369Y886

Shares:6.2K

Value:$492.5K

% of Portfolio:0.1% ($492.5K/$677.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.6K

Value:$489.2K

% of Portfolio:0.1% ($489.2K/$677.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:895

Value:$489.0K

% of Portfolio:0.1% ($489.0K/$677.8M)

COMCAST CORP

CMCSA|20030N101

Shares:13.2K

Value:$487.4K

% of Portfolio:0.1% ($487.4K/$677.8M)

UNITED RENTALS, INC.

URI|911363109

Shares:776

Value:$486.3K

% of Portfolio:0.1% ($486.3K/$677.8M)

TARGET CORP

TGT|87612E106

Shares:4.6K

Value:$483.0K

% of Portfolio:0.1% ($483.0K/$677.8M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:4.6K

Value:$476.0K

% of Portfolio:0.1% ($476.0K/$677.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.4K

Value:$475.0K

% of Portfolio:0.1% ($475.0K/$677.8M)

46434V621

DGRO|46434V621

Shares:7.6K

Value:$472.2K

% of Portfolio:0.1% ($472.2K/$677.8M)

464287556

Shares:3.6K

Value:$465.3K

% of Portfolio:0.1% ($465.3K/$677.8M)

922042775

VEU|922042775

Shares:7.7K

Value:$464.4K

% of Portfolio:0.1% ($464.4K/$677.8M)

COCA COLA CO

KO|191216100

Shares:6.4K

Value:$460.4K

% of Portfolio:0.1% ($460.4K/$677.8M)

92206C409

Shares:5.6K

Value:$445.2K

% of Portfolio:0.1% ($445.2K/$677.8M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.2K

Value:$440.9K

% of Portfolio:0.1% ($440.9K/$677.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.1K

Value:$440.9K

% of Portfolio:0.1% ($440.9K/$677.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.3K	QoQ 0.00% (-0) YoY +0.26% (-6)	All Managers (Combined)	$572.1K	0.1% ($572.1K/$677.8M)	QoQ -2.17% (-$12.7K) YoY -7.25% (-$44.7K)
(GDXJcusip92189F791)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$572.0K	0.1% ($572.0K/$677.8M)	QoQ +33.80% (+$144.5K) YoY +47.65% (+$184.6K)
AMGEN INC(AMGNcusip031162100)	1.7K	QoQ +3.33% (+56) YoY +5.52% (+91)	All Managers (Combined)	$541.2K	0.1% ($541.2K/$677.8M)	QoQ +23.51% (+$103.0K) YoY +15.63% (+$73.2K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	31.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$501.6K	0.1% ($501.6K/$677.8M)	QoQ -11.96% (-$68.2K) YoY -3.46% (-$18.0K)
SOUTHERN CO(SOcusip842587107)	5.4K	QoQ +5.93% (+302) YoY +68.94% (+2.2K)	All Managers (Combined)	$495.7K	0.1% ($495.7K/$677.8M)	QoQ +18.32% (+$76.8K) YoY +116.53% (+$266.8K)
(cusip81369Y886)✕	6.2K	QoQ -18.22% (-1.4K) YoY -31.29% (-2.8K)	All Managers (Combined)	$492.5K	0.1% ($492.5K/$677.8M)	QoQ -14.81% (-$85.6K) YoY -17.48% (-$104.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.6K	QoQ -10.55% (-188) YoY -25.28% (-539)	All Managers (Combined)	$489.2K	0.1% ($489.2K/$677.8M)	QoQ -6.66% (-$34.9K) YoY -8.64% (-$46.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	895	QoQ -2.29% (-21) YoY +7.18% (+60)	All Managers (Combined)	$489.0K	0.1% ($489.0K/$677.8M)	QoQ -6.77% (-$35.6K) YoY +40.19% (+$140.2K)
COMCAST CORP(CMCSAcusip20030N101)	13.2K	QoQ -84.18% (-70.3K) YoY -85.47% (-77.7K)	All Managers (Combined)	$487.4K	0.1% ($487.4K/$677.8M)	QoQ -84.44% (-$2.6M) YoY -87.63% (-$3.5M)
UNITED RENTALS, INC.(URIcusip911363109)	776	QoQ 0.00% (-0) YoY -27.88% (-300)	All Managers (Combined)	$486.3K	0.1% ($486.3K/$677.8M)	QoQ -11.03% (-$60.3K) YoY -37.32% (-$289.6K)
TARGET CORP(TGTcusip87612E106)	4.6K	QoQ +0.41% (-19) YoY +1.84% (-84)	All Managers (Combined)	$483.0K	0.1% ($483.0K/$677.8M)	QoQ -22.48% (-$140.1K) YoY -40.02% (-$322.3K)
PULTEGROUP INC/MI/(PHMcusip745867101)	4.6K	QoQ -20.23% (-1.2K) YoY -22.32% (-1.3K)	All Managers (Combined)	$476.0K	0.1% ($476.0K/$677.8M)	QoQ -24.69% (-$156.1K) YoY -33.76% (-$242.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.4K	QoQ +1.38% (-156) YoY -7.53% (-928)	All Managers (Combined)	$475.0K	0.1% ($475.0K/$677.8M)	QoQ -3.73% (-$18.4K) YoY +1.75% (-$8.2K)
(DGROcusip46434V621)	7.6K	QoQ +17.17% (+1.1K) YoY -0.77% (-60)	All Managers (Combined)	$472.2K	0.1% ($472.2K/$677.8M)	QoQ +18.01% (+$72.1K) YoY +5.57% (-$24.9K)
(cusip464287556)✕	3.6K	QoQ -31.38% (-1.7K) YoY -43.37% (-2.8K)	All Managers (Combined)	$465.3K	0.1% ($465.3K/$677.8M)	QoQ -33.62% (-$235.7K) YoY -47.22% (-$416.3K)
(VEUcusip922042775)	7.7K	QoQ +3.66% (+271) YoY NEW(+7.7K)	All Managers (Combined)	$464.4K	0.1% ($464.4K/$677.8M)	QoQ +9.53% (+$40.4K) YoY NEW(+$464.4K)
COCA COLA CO(KOcusip191216100)	6.4K	QoQ +9.74% (+567) YoY +28.62% (+1.4K)	All Managers (Combined)	$460.4K	0.1% ($460.4K/$677.8M)	QoQ +27.09% (+$98.1K) YoY +50.39% (+$154.3K)
(cusip92206C409)✕	5.6K	QoQ 0.00% (+0) YoY -94.56% (-98.1K)	All Managers (Combined)	$445.2K	0.1% ($445.2K/$677.8M)	QoQ +1.19% (+$5.2K) YoY -94.45% (-$7.6M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.2K	QoQ -8.37% (-110) YoY -9.27% (-123)	All Managers (Combined)	$440.9K	0.1% ($440.9K/$677.8M)	QoQ -22.78% (-$130.1K) YoY -36.40% (-$252.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.1K	QoQ +15.50% (+959) YoY -83.73% (-36.8K)	All Managers (Combined)	$440.9K	0.1% ($440.9K/$677.8M)	QoQ +20.40% (+$74.7K) YoY -79.89% (-$1.8M)